Figma Inc Cl A (FIG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,213 | 483,591 | 218,822 | -1,117,336 | -781,693 |
| Depreciation Amortization | 20,610 | 14,590 | 17,873 | 34,876 | 19,567 |
| Income taxes - deferred | -18,044 | 54,431 | 29,442 | 24,622 | 43,115 |
| Other Working Capital | 86,644 | 79,216 | -110,387 | 20,700 | 149,651 |
| Other Operating Activity | -61,814 | -198,937 | -13,800 | 1,205,381 | 879,513 |
| Operating Cash Flow | $267,609 | $432,891 | $141,950 | $168,243 | $310,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,445 | -11,471 | -10,375 | -17,713 | -6,794 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,474 |
| Purchase Of Investment | 48,742 | -57,127 | -63,798 | -82,610 | -74,581 |
| Sale Of Investment | 363,276 | 300,330 | 140,712 | 180,855 | 50,808 |
| Purchase Sale Intangibles | -25,976 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38,000 | -20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $361,573 | $211,732 | $66,539 | $80,532 | $-44,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | 330,000 |
| Debt Repayment | -50,000 | -149,453 | -261,250 | -16,250 | -450,325 |
| Common Stock Issued | 186,551 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -549,961 | N/A | -37,776 | N/A | N/A |
| Dividend Paid | -105,860 | -57,926 | -44,170 | N/A | N/A |
| Other Financing Activity | -208,406 | -176,903 | -94,217 | -109,991 | -132,254 |
| Financing Cash Flow | $-602,676 | $-384,282 | $-437,413 | $-126,241 | $-252,579 |
| Beginning Cash Position | 364,583 | 104,242 | 333,166 | 210,632 | 197,099 |
| End Cash Position | 391,089 | 364,583 | 104,242 | 333,166 | 210,632 |
| Net Cash Flow | $26,506 | $260,341 | $-228,924 | $122,534 | $13,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,609 | 432,891 | 141,950 | 168,243 | 310,153 |
| Capital Expenditure | -12,445 | -11,471 | -10,375 | -17,713 | -6,794 |
| Free Cash Flow | 255,164 | 421,420 | 131,575 | 150,530 | 303,359 |